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    AMERCO (UHAL)

    -NMS
    279.88 Up 11.03(4.10%) Dec 19, 4:00PM EST
    |After Hours : 279.88 Up 0.00 (0.00%) Dec 19, 5:35PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 156,247   124,474   39,211   52,221  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation92,897  88,194  84,686  77,207  
    Adjustments To Net Income(12,091)(13,164)(15,522)(16,961)
    Changes In Accounts Receivables8,194  7,372  31,075  5,774  
    Changes In Liabilities(59,820)95,514  26,464  (47,882)
    Changes In Inventories(699)(561)1,007  (6,752)
    Changes In Other Operating Activities420  (8,021)(18,668)14,246  
    Total Cash Flow From Operating Activities 185,148   293,808   148,253   77,853  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(262,464)(348,199)(309,173)(232,801)
    Investments(30,633)(36,738)(39,714)(43,016)
    Other Cash flows from Investing Activities132,071  128,989  56,519  43,629  
    Total Cash Flows From Investing Activities (161,026) (255,948) (292,368) (232,188)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (19,568) -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings155,075  174,660  68,658  89,140  
    Other Cash Flows from Financing Activities(12,524)(11,551)(10,229)(9,727)
    Total Cash Flows From Financing Activities 135,126   160,687   38,271   76,293  
    Effect Of Exchange Rate Changes(2,687)(1,074)(659)81  
    Change In Cash and Cash Equivalents 156,561   197,473   (106,503) (77,961)

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    Currency in USD.